Cvm Finance Limited
Private Limited Company · Whiteley, Fareham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£16,285
Cash
£173
Turnover
—
Profit / loss
—
Current assets
£340,592
Creditors < 1 year
£324,307
Equity
£16,285
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown | 2012-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,285 | £16,322 | £10,002 | £10,002 | £3,799 | £3,099 | £2,519 | £1,288 | −£439 | −£379 | −£319 | −£259 | −£199 | −£139 |
| Equity | £16,285 | £16,322 | £10,002 | £10,002 | £3,799 | £3,099 | £2,519 | £1,288 | −£439 | −£379 | −£319 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | £320,685 | £73,795 | £96,932 | £203,783 | £286,410 | £333,714 | £190,360 | — | — | — | — | — | — |
| Current assets | £340,592 | £277,090 | £137,225 | £138,920 | £43,387 | £13,400 | £1,000 | £140,508 | £559 | £619 | £679 | — | — | — |
| Cash at bank | £173 | £5,593 | £273 | £226 | £366 | £500 | £1,000 | — | £559 | — | — | £739 | £799 | £859 |
| Debtors | £340,419 | £271,497 | £136,952 | £138,694 | £43,021 | £12,900 | — | £140,508 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £324,307 | £262,704 | £135,689 | £126,560 | £38,341 | £19,010 | £14,891 | £182,076 | £998 | £998 | £998 | £998 | £998 | £998 |
| Creditors after one year | — | £318,749 | £65,329 | £99,290 | £205,030 | £277,701 | £317,304 | £147,504 | — | — | — | — | — | — |
| Net current assets | £16,285 | £14,386 | £1,536 | £12,360 | £5,046 | −£5,610 | −£13,891 | −£41,568 | −£439 | −£379 | −£319 | −£259 | −£199 | −£139 |
| Assets less current liabilities | £16,285 | £335,071 | £75,331 | £109,292 | £208,829 | £280,800 | £319,823 | £148,792 | −£439 | −£379 | −£319 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-11
—
Outstanding